EMKV HOLDING AS

4321 SANDNES

Finances

Return on Equity

25,14 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 192 000	2 942 000	−9 000	647 000
Total Assets	6 341 000	6 809 000	6 192 000	5 407 000
Total Equity	4 741 000	3 789 000	3 147 000	4 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	503 000	13 000
Operating Profit	−10 000	−10 000	−503 000	−13 000
Financial Income	1 316 000	3 000 000	2 062 000	660 000
Financial Costs	114 000	48 000	1 569 000	0
Financial Balance	1 202 000	2 952 000	493 000	660 000
Earnings Before Tax	1 192 000	2 942 000	−9 000	647 000
Tax	0	0	0	0
Net Income	1 192 000	2 942 000	−9 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 165 000	2 981 000	2 706 000	3 921 000
Total Current Assets	2 176 000	3 829 000	3 486 000	1 485 000
Total Assets	6 341 000	6 809 000	6 192 000	5 407 000
Total Retained Equity	4 401 000	3 450 000	2 808 000	3 782 000
Total Equity	4 741 000	3 789 000	3 147 000	4 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 601 000	3 020 000	3 045 000	1 285 000
Total Equity and Debt	6 341 000	6 809 000	6 192 000	5 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	503 000	13 000
Operating Profit	−10 000	−10 000	−503 000	−13 000
Financial Income	1 316 000	3 000 000	2 062 000	660 000
Financial Costs	114 000	48 000	1 569 000	0
Financial Balance	1 202 000	2 952 000	493 000	660 000
Dividends	240 000	2 300 000	965 000	0
Net Income	1 192 000	2 942 000	−9 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 165 000	2 981 000	2 706 000	3 921 000
Total Fixed Assets	4 165 000	2 981 000	2 706 000	3 921 000
Stock	0	0	0	0
Total Investments	606 000	720 000	768 000	0
Cash, Bank	15 000	109 000	59 000	585 000
Total Current Assets	2 176 000	3 829 000	3 486 000	1 485 000
Total Assets	6 341 000	6 809 000	6 192 000	5 407 000
Total Equity	4 741 000	3 789 000	3 147 000	4 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	240 000	2 300 000	965 000	0
Other Current Debt	1 360 000	1 020 000	3 045 000	1 285 000
Total Current Debt	1 601 000	3 020 000	3 045 000	1 285 000
Total Equity and Debt	6 341 000	6 809 000	6 192 000	5 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	77,65 %	−0,29 %	15,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	1,27	1,14	1,16
Quick Ratio	1,36	1,27	1,14	1,16
Equity Ratio	0,75	0,56	0,51	0,76
Gross Profit Margin	-	-	-	-